ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$193M
3
+$182M
4
YUMC icon
Yum China
YUMC
+$182M
5
XRAY icon
Dentsply Sirona
XRAY
+$175M

Top Sells

1
+$207M
2
+$201M
3
+$194M
4
APC
Anadarko Petroleum
APC
+$190M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.76%
3 Communication Services 11.63%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.73M ﹤0.01%
134,042
552
$2.73M ﹤0.01%
136,983
+135
553
$2.73M ﹤0.01%
40,619
-1,003
554
$2.71M ﹤0.01%
67,079
-5,395
555
$2.63M ﹤0.01%
201,362
-95,121
556
$2.63M ﹤0.01%
108,185
-400
557
$2.6M ﹤0.01%
133,403
+6,814
558
$2.6M ﹤0.01%
110,620
-13,909
559
$2.59M ﹤0.01%
1,960,287
560
$2.58M ﹤0.01%
+432,921
561
$2.56M ﹤0.01%
88,292
+2,700
562
$2.56M ﹤0.01%
68,491
-300
563
$2.55M ﹤0.01%
141,200
+155
564
$2.54M ﹤0.01%
44,526
+4
565
$2.53M ﹤0.01%
29,274
-30
566
$2.52M ﹤0.01%
220,000
-346
567
$2.5M ﹤0.01%
39,767
+1,887
568
$2.47M ﹤0.01%
158,241
569
$2.45M ﹤0.01%
97,982
-36,330
570
$2.45M ﹤0.01%
499,213
+279
571
$2.41M ﹤0.01%
30,756
-33,725
572
$2.38M ﹤0.01%
101,758
-126,215
573
$2.31M ﹤0.01%
52,000
574
$2.28M ﹤0.01%
30,903
+63
575
$2.27M ﹤0.01%
108,795
+13,600
21 22
23
24 25